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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (520) $ (398)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 1 2
Stock compensation expense 1 1
Bad debt expense 2 0
Changes in assets and liabilities:    
Trade accounts receivable 89 (222)
Prepaid expenses and other current assets (109) (77)
Accounts payable and accrued expenses (188) 276
Deferred revenue 425 (46)
Net cash used by operating activities (299) (464)
Cash flows from investing activities:    
Purchases of equipment (2) 0
Net cash used by investing activities (2) 0
Cash flows from financing activities:    
Borrowings under debt 510 460
Repayments of debt (82) 0
Net cash generated by financing activities 428 460
Net decrease in cash 127 (4)
Cash:    
Beginning of period 56 91
End of period $ 183 $ 87